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TownSquare Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

TownSquare Capital’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,476
Closed -$226K – 1113
2025
Q1 		$226K Buy
1,476
+70
+5% +$10.7K ﹤0.01% 1495
2024
Q4 		$204K Buy
+1,406
New +$212K ﹤0.01% 1446
2024
Q3 		– Sell
-1,529
Closed -$202K – 1513
2024
Q2 		$202K Sell
1,529
-87
-5% -$11.5K ﹤0.01% 1211
2024
Q1 		$213K Buy
+1,616
New +$203K ﹤0.01% 1124
2020
Q2 		– Sell
-2,702
Closed -$203K – 421
2020
Q1 		$203K Buy
2,702
+156
+6% +$16K 0.02% 391
2019
Q4 		$283K Sell
2,546
-5,734
-69% -$644K 0.02% 369
2019
Q3 		$938K Buy
8,280
+2,974
+56% +$325K 0.08% 188
2019
Q2 		$561K Buy
+5,306
New +$550K 0.05% 246

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TownSquare Capital's ITA Position: Q2 2025 in Review

TownSquare Capital sold out of iShares US Aerospace & Defense ETF (ITA) in Q2 2025, closing a stake of 1,476 shares — an estimated $226K sold.

TownSquare Capital first reported a position in ITA in Q2 2019 and held it in 8 quarters. The position peaked at $938K in Q3 2019. 751 funds tracked by Wall St. Rank hold ITA as of Q2 2025.

  • TownSquare Capital reported no remaining iShares US Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,476 iShares US Aerospace & Defense ETF shares in Q2 2025, an estimated $226K.
  • TownSquare Capital first reported a position in iShares US Aerospace & Defense ETF in Q2 2019 and held it in 8 quarters.
  • TownSquare Capital's iShares US Aerospace & Defense ETF position peaked at $938K in Q3 2019.
  • 751 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.